Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.23% -1.01% 37.00M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
6.46% 121.9% -8.817M Upgrade

Basic Info

Investment Strategy
The ETF seeks to maximize total return from current income and long-term capital appreciation by investing in a diversified mix of global fixed rate and floating rate debt securities, including high income securities.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Fixed Income
Category Name High Yield Fixed Income
Category Index Morningstar Gbl HY Bd GR CAD
Global Category Name Canada Fixed Income
YCharts Categorization Canada Bond
YCharts Benchmark Bloomberg Global Aggregate CAD (^BBGATRCAD)
Prospectus Objective --
Fund Owner Firm Name Purpose Investments Inc.
Prospectus Benchmark Index
Morningstar LSTA US LL100 TR USD 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Norman Milner 5.74 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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--
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--
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Category Rtn. (NAV)
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--
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--
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--
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% Rank in Cat (NAV)
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As of May 31, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
7.90%
-3.91%
5.35%
-11.30%
11.91%
3.59%
2.60%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
-1.00%
--
--
8.62%
10.60%
12.51%
-8.64%
6.84%
4.73%
--
-3.50%
6.22%
6.82%
0.04%
-6.20%
5.04%
0.34%
--
-1.62%
11.47%
6.92%
4.42%
-11.16%
8.51%
2.78%
--
--
--
--
4.97%
-10.27%
11.00%
1.42%
As of May 31, 2024.

Asset Allocation

As of April 30, 2024.
Type % Net % Long % Short
Cash 0.67% Upgrade Upgrade
Stock 0.09% Upgrade Upgrade
Bond 97.18% Upgrade Upgrade
Convertible 0.04% Upgrade Upgrade
Preferred 1.00% Upgrade Upgrade
Other 1.03% Upgrade Upgrade

Basic Info

Investment Strategy
The ETF seeks to maximize total return from current income and long-term capital appreciation by investing in a diversified mix of global fixed rate and floating rate debt securities, including high income securities.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Fixed Income
Category Name High Yield Fixed Income
Category Index Morningstar Gbl HY Bd GR CAD
Global Category Name Canada Fixed Income
YCharts Categorization Canada Bond
YCharts Benchmark Bloomberg Global Aggregate CAD (^BBGATRCAD)
Prospectus Objective --
Fund Owner Firm Name Purpose Investments Inc.
Prospectus Benchmark Index
Morningstar LSTA US LL100 TR USD 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Norman Milner 5.74 yrs

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